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SWIX Exchange Traded Fund  

The SWIX 40 Exchange Traded Fund (ETF) is designed to track the performance of the FTSE/JSE SWIX 40 total return index. The SWIX 40 index is a shareholder-weighted Top 40 Index that uses the share register of the top 40 companies listed on the main board of the JSE and qualifying under the Ground Rules as being eligible for inclusion in the Index to reduce the constituent weights for foreign shareholders in these stocks.

In addition, the SWIX 40 Index is adjusted for cross-holdings and strategic holdings. The impact is to reduce the weightings of mainly resource and dual-listed stocks in the Top 40 Index.

Income (including dividends) will be reinvested in the ETF on a quarterly basis. Although income is reinvested, it is deemed distributed for tax purposes. Income, net of dividend tax, will be reinvested. The amount in respect of dividend tax will be distributed and either paid to investors or with-held and paid to SARS, depending on an investor's tax status.

Sector allocation

Basic Materials (9.04%)
Cash/Other (1.29%)
Consumer Goods (12.74%)
Consumer Services (30.94%)
Financials (23.45%)
Health Care (5.07%)
Industrials (6.06%)
Oil & Gas (4.71%)
Telecommunications (6.7%)
Source: Absa CIB

Previous day closing price

R15.28

Performance

One week
One month
One year
Since inception
Returns are cumulative for periods shorter than 1 year and annualised for periods longer.

Current bid and offer

Bid price

5.56

Ask price

0.00
15 minute delay

Historical performance graph

Annualised return  12.66%
Benchmark return  9.04%
Date Range
 SWIX ETF
Fund data
Asset information
Document downloads

Fund data

Launch Date 26 January 2012
Fiscal Year 31 December
Domicile South Africa
Currency ZAR
Manager NewFunds (Pty) Ltd
Trustees Standard Bank of South Africa Limited
Issuer NewFunds Collective Investment Scheme
Stock Exchange JSE Limited
JSE Code NFSWIX
Market Maker Absa

Asset information

Date (close) 20/09/2017
Number of listed securities on issue 17,071,713.64
Market Capitalisation* R 17,070,000.00
Nav per Security (Close) R 17.07
Cash Contribution per Basket R-786,856.36
Reference price** 17.07
Index Level (Close) 17858.57

Document downloads

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